Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Free Cash Flow Generation Index
Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Free Cash Flow Generation Index of -4.00x as of September 2024. Free cash flow of $-364.47K represents -4% of operating cash flow ($91.03K). Explore LYT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lytus Technologies Holdings PTV. Ltd. Common Shares Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Lytus Technologies Holdings PTV. Ltd. Common Shares across 2 annual periods. For the full cash flow conversion analysis, see LYT cash flow metrics.
Annual Free Cash Flow Generation for Lytus Technologies Holdings PTV. Ltd. Common Shares (2023–2024)
Year-by-year Free Cash Flow Generation Index for Lytus Technologies Holdings PTV. Ltd. Common Shares. Check LYT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.19x | $-1.05 Million | $886.03K | $1.94 Million | ▲ +85.9% |
| 2023 | -8.38x | $-9.67 Million | $1.15 Million | $10.82 Million | — |